Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 21712.54 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 53335.97 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 71216.75 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 48114.96 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 2672.99 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 25589.13 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 57874.91 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 81646.85 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 2698.45 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 46481.74 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 64222.73 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 19682.95 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 77047.82 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 16581.23 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 51047.85 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 8931.00 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 30257.16 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 51416.48 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 79886.95 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 72899.44 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 85636.74 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 79239.40 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 6319.04 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 75946.03 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 11568.83 E-3